SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656 | +25.0% | 1,536 | +29.5% | 0.51% | +36.3% |
| Q2 2023 | $525 | +38.5% | 1,186 | +28.1% | 0.38% | +31.1% |
| Q1 2023 | $379 | -12.7% | 926 | -18.3% | 0.29% | +4.8% |
| Q4 2022 | $434 | -99.9% | 1,134 | 0.0% | 0.27% | +9.2% |
| Q3 2022 | $405,000 | +14.7% | 1,134 | +21.3% | 0.25% | +21.4% |
| Q2 2022 | $353,000 | +0.3% | 935 | +20.0% | 0.21% | +23.4% |
| Q1 2022 | $352,000 | -4.9% | 779 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $370,000 | +10.8% | 779 | 0.0% | 0.17% | +7.1% |
| Q3 2021 | $334,000 | +2.1% | 779 | +2.0% | 0.16% | -3.1% |
| Q2 2021 | $327,000 | +8.6% | 764 | +0.5% | 0.16% | -4.2% |
| Q1 2021 | $301,000 | +6.0% | 760 | 0.0% | 0.17% | -2.9% |
| Q4 2020 | $284,000 | +11.4% | 760 | 0.0% | 0.17% | -3.9% |
| Q3 2020 | $255,000 | -94.2% | 760 | -95.5% | 0.18% | -94.4% |
| Q1 2020 | $4,375,000 | +11.3% | 16,973 | +39.0% | 3.19% | +23.0% |
| Q4 2019 | $3,932,000 | +8.1% | 12,215 | -0.3% | 2.60% | +0.4% |
| Q3 2019 | $3,636,000 | +0.6% | 12,252 | -0.7% | 2.58% | +2.5% |
| Q2 2019 | $3,615,000 | +4.8% | 12,337 | +1.0% | 2.52% | -3.9% |
| Q1 2019 | $3,449,000 | +15.6% | 12,210 | +2.3% | 2.62% | -1.8% |
| Q4 2018 | $2,984,000 | -12.7% | 11,940 | +1.6% | 2.67% | +4.4% |
| Q3 2018 | $3,417,000 | +7.9% | 11,754 | +0.7% | 2.56% | +4.4% |
| Q2 2018 | $3,166,000 | -27.4% | 11,670 | -29.5% | 2.45% | -30.8% |
| Q1 2018 | $4,358,000 | -1.0% | 16,561 | +0.4% | 3.54% | +1.8% |
| Q4 2017 | $4,401,000 | +65.0% | 16,491 | +55.3% | 3.48% | +48.4% |
| Q3 2017 | $2,668,000 | +3.7% | 10,618 | -0.2% | 2.34% | +14.0% |
| Q2 2017 | $2,572,000 | +5.2% | 10,637 | +2.5% | 2.05% | +4.6% |
| Q1 2017 | $2,445,000 | +23.5% | 10,373 | +17.1% | 1.96% | +12.7% |
| Q4 2016 | $1,980,000 | +14.0% | 8,859 | +10.3% | 1.74% | +14.5% |
| Q3 2016 | $1,737,000 | +23.1% | 8,030 | +19.2% | 1.52% | +19.6% |
| Q2 2016 | $1,411,000 | +19.2% | 6,734 | +16.9% | 1.27% | +40.8% |
| Q1 2016 | $1,184,000 | +0.3% | 5,762 | -0.5% | 0.90% | -2.2% |
| Q4 2015 | $1,181,000 | -3.5% | 5,791 | -9.3% | 0.92% | -18.7% |
| Q3 2015 | $1,224,000 | -20.1% | 6,385 | -14.2% | 1.14% | -18.6% |
| Q2 2015 | $1,531,000 | -0.4% | 7,439 | -0.1% | 1.40% | +11.6% |
| Q1 2015 | $1,537,000 | -7.9% | 7,447 | -8.3% | 1.25% | -11.1% |
| Q4 2014 | $1,669,000 | -3.7% | 8,118 | -7.8% | 1.41% | -7.9% |
| Q3 2014 | $1,734,000 | +19.1% | 8,801 | +18.3% | 1.53% | +21.4% |
| Q2 2014 | $1,456,000 | +7.6% | 7,440 | +2.8% | 1.26% | +9.1% |
| Q1 2014 | $1,353,000 | +20.7% | 7,236 | +19.2% | 1.15% | +11.8% |
| Q4 2013 | $1,121,000 | – | 6,069 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |